NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.8712 |
30-04-2024 | 11.863 |
29-04-2024 | 11.8609 |
26-04-2024 | 11.8554 |
25-04-2024 | 11.8542 |
24-04-2024 | 11.8547 |
23-04-2024 | 11.8518 |
22-04-2024 | 11.8431 |
19-04-2024 | 11.8273 |
18-04-2024 | 11.8389 |
16-04-2024 | 11.8335 |
15-04-2024 | 11.84 |
12-04-2024 | 11.8338 |
10-04-2024 | 11.847 |
08-04-2024 | 11.8344 |
05-04-2024 | 11.8393 |
04-04-2024 | 11.8424 |
03-04-2024 | 11.8386 |
02-04-2024 | 11.8355 |
31-03-2024 | 11.8354 |
28-03-2024 | 11.8293 |
27-03-2024 | 11.8151 |
26-03-2024 | 11.809 |
22-03-2024 | 11.8027 |
21-03-2024 | 12.0463 |
20-03-2024 | 12.0386 |
19-03-2024 | 12.0321 |
18-03-2024 | 12.034 |
15-03-2024 | 12.0371 |
14-03-2024 | 12.0341 |
13-03-2024 | 12.0328 |
12-03-2024 | 12.0318 |
11-03-2024 | 12.0321 |
07-03-2024 | 12.0128 |
06-03-2024 | 12.0045 |
05-03-2024 | 11.9983 |
04-03-2024 | 11.9944 |
01-03-2024 | 11.9878 |
29-02-2024 | 11.9874 |
28-02-2024 | 11.9827 |
27-02-2024 | 11.9803 |
26-02-2024 | 11.9795 |
23-02-2024 | 11.9698 |
22-02-2024 | 11.9691 |
21-02-2024 | 11.9669 |
20-02-2024 | 11.9573 |
16-02-2024 | 11.9426 |
15-02-2024 | 11.9405 |
14-02-2024 | 11.9325 |
13-02-2024 | 11.9368 |
12-02-2024 | 11.9361 |
09-02-2024 | 11.9298 |
08-02-2024 | 11.9345 |
07-02-2024 | 11.9309 |
06-02-2024 | 11.9268 |
05-02-2024 | 11.9227 |
02-02-2024 | 11.9261 |
01-02-2024 | 11.9129 |
31-01-2024 | 11.8886 |
30-01-2024 | 11.8828 |
29-01-2024 | 11.8791 |
25-01-2024 | 11.8661 |
24-01-2024 | 11.8641 |
23-01-2024 | 11.8616 |
19-01-2024 | 11.8516 |
18-01-2024 | 11.8551 |
17-01-2024 | 11.8568 |
16-01-2024 | 11.8565 |
15-01-2024 | 11.8554 |
12-01-2024 | 11.8397 |
11-01-2024 | 11.8338 |
10-01-2024 | 11.8332 |
09-01-2024 | 11.8286 |
08-01-2024 | 11.8261 |
05-01-2024 | 11.8148 |
04-01-2024 | 11.8143 |
03-01-2024 | 11.814 |
02-01-2024 | 11.8147 |
01-01-2024 | 11.8138 |
29-12-2023 | 11.808 |
28-12-2023 | 11.7987 |
27-12-2023 | 11.7995 |
26-12-2023 | 11.8009 |
22-12-2023 | 11.7937 |
21-12-2023 | 11.9276 |
20-12-2023 | 11.9272 |
19-12-2023 | 11.9242 |
18-12-2023 | 11.9229 |
15-12-2023 | 11.9129 |
14-12-2023 | 11.8992 |
13-12-2023 | 11.8809 |
12-12-2023 | 11.8761 |
11-12-2023 | 11.8756 |
08-12-2023 | 11.8726 |
07-12-2023 | 11.8751 |
06-12-2023 | 11.8699 |
05-12-2023 | 11.8637 |
04-12-2023 | 11.8613 |
01-12-2023 | 11.8529 |
30-11-2023 | 11.8541 |
29-11-2023 | 11.856 |
28-11-2023 | 11.848 |
24-11-2023 | 11.8395 |
23-11-2023 | 11.8463 |
22-11-2023 | 11.846 |
21-11-2023 | 11.8421 |
20-11-2023 | 11.8475 |
17-11-2023 | 11.8477 |
16-11-2023 | 11.8415 |
15-11-2023 | 11.8398 |
13-11-2023 | 11.8235 |
10-11-2023 | 11.8151 |
09-11-2023 | 11.8203 |
08-11-2023 | 11.8139 |
07-11-2023 | 11.8085 |
06-11-2023 | 11.8038 |
03-11-2023 | 11.7948 |
02-11-2023 | 11.7912 |
01-11-2023 | 11.7816 |
31-10-2023 | 11.78 |
30-10-2023 | 11.7764 |
27-10-2023 | 11.773 |
26-10-2023 | 11.77 |
25-10-2023 | 11.7707 |
23-10-2023 | 11.7612 |
20-10-2023 | 11.7575 |
19-10-2023 | 11.7562 |
18-10-2023 | 11.7606 |
17-10-2023 | 11.7617 |
16-10-2023 | 11.7593 |
13-10-2023 | 11.7552 |
12-10-2023 | 11.7506 |
11-10-2023 | 11.7451 |
10-10-2023 | 11.7365 |
09-10-2023 | 11.7319 |
06-10-2023 | 11.7339 |
05-10-2023 | 11.7634 |
04-10-2023 | 11.7546 |
03-10-2023 | 11.7545 |
29-09-2023 | 11.75 |
27-09-2023 | 11.7523 |
26-09-2023 | 11.7507 |
25-09-2023 | 11.7495 |
22-09-2023 | 11.7442 |
21-09-2023 | 11.8972 |
20-09-2023 | 11.8945 |
18-09-2023 | 11.8848 |
15-09-2023 | 11.8817 |
14-09-2023 | 11.8884 |
13-09-2023 | 11.8795 |
12-09-2023 | 11.8686 |
11-09-2023 | 11.8713 |
08-09-2023 | 11.8689 |
07-09-2023 | 11.8726 |
06-09-2023 | 11.8627 |
05-09-2023 | 11.8656 |
04-09-2023 | 11.8652 |
01-09-2023 | 11.8604 |
31-08-2023 | 11.8572 |
30-08-2023 | 11.8546 |
29-08-2023 | 11.8513 |
28-08-2023 | 11.8468 |
25-08-2023 | 11.8363 |
24-08-2023 | 11.8355 |
23-08-2023 | 11.8313 |
22-08-2023 | 11.8214 |
21-08-2023 | 11.8222 |
18-08-2023 | 11.8141 |
17-08-2023 | 11.8108 |
14-08-2023 | 11.8134 |
11-08-2023 | 11.8073 |
10-08-2023 | 11.8116 |
09-08-2023 | 11.8095 |
08-08-2023 | 11.8057 |
07-08-2023 | 11.8062 |
04-08-2023 | 11.7964 |
03-08-2023 | 11.8 |
02-08-2023 | 11.8014 |
01-08-2023 | 11.8004 |
31-07-2023 | 11.7969 |
28-07-2023 | 11.7908 |
27-07-2023 | 11.7975 |
26-07-2023 | 11.7974 |
25-07-2023 | 11.791 |
24-07-2023 | 11.7947 |
21-07-2023 | 11.7887 |
20-07-2023 | 11.79 |
19-07-2023 | 11.7864 |
18-07-2023 | 11.7823 |
17-07-2023 | 11.7753 |
14-07-2023 | 11.7686 |
13-07-2023 | 11.7657 |
12-07-2023 | 11.7578 |
11-07-2023 | 11.7565 |
10-07-2023 | 11.7489 |
07-07-2023 | 11.7419 |
06-07-2023 | 11.7437 |
05-07-2023 | 11.7438 |
04-07-2023 | 11.7417 |
03-07-2023 | 11.7386 |
30-06-2023 | 11.7357 |
28-06-2023 | 11.7334 |
27-06-2023 | 11.728 |
26-06-2023 | 11.7272 |
23-06-2023 | 11.7213 |
22-06-2023 | 11.7208 |
21-06-2023 | 11.7205 |
20-06-2023 | 11.7259 |
19-06-2023 | 11.7219 |
16-06-2023 | 11.7164 |
15-06-2023 | 12.0199 |
14-06-2023 | 12.0211 |
13-06-2023 | 12.0196 |
12-06-2023 | 12.0219 |
09-06-2023 | 12.0177 |
08-06-2023 | 12.0204 |
07-06-2023 | 12.023 |
06-06-2023 | 12.0199 |
05-06-2023 | 12.0136 |
02-06-2023 | 12.0039 |
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